FSLCX Mutual Fund

FSLCX Mutual Fund

NAV$20.81
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Fund Essentials - as of May 31, 2026

Net Assets
$1.5B
Expense Ratio
0.86%
Dividend Yield (Current)
13.65%
Holdings
139
Inception Date
Mar 12, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.96%
1 Year+29.21%
3 Year+16.23%
5 Year+7.33%
10 Year+10.17%

Asset Allocation

Stocks: 96.84%
Cash: 2.29%
Other: 0.87%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp3.85%
IESCIes Holdings, Inc.2.84%
FTBFXFidelity Cash Central Fund2.18%
ESIElement Solutions Inc2.16%
PRMPerimeter Solutions Inccommon Stock2.08%
Top 10 Concentration: 21.41%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.65%
Frequency
Semi-Annually
Latest Distribution
$2.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSLCX Mutual Fund Overview

FSLCX Mutual Fund (Fidelity Small Cap Stock Fund) is managed by Fidelity Investments (US) with $1.52B in net assets. FSLCX expense ratio is 0.86%, holding 139 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-03-12.

FSLCX performance shows a YTD return of 16.96%. The 1-year return is 29.21% and the 5-year return is 7.33%. FSLCX dividend yield stands at 13.65%, paid semi-annually.

FSLCX top holdings include Sanmina Corp (3.9%), Ies Holdings, Inc. (2.8%), Fidelity Cash Central Fund (2.2%), Element Solutions Inc (2.2%), Perimeter Solutions Inccommon Stock (2.1%). Go to all FSLCX holdings, FSLCX sectors, or FSLCX dividends.

FSLCX can be compared against other funds. Use FSLCX overlap to find shared positions, or FSLCX vs another fund for a side-by-side view. FSLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.